BALAGUER 98 DE INVERSIONES, SICAV, S.A.

17/08/2018

NAV Date

2.071075

Net Asset Value

20/08/2018

Close Price Date

2.0800

Close Price

Last Trade: Fixing

Date

26/01/2017

Last

2.8000

Ref.

2.8000

Dif.(%)

0.00

Volume (Shares)

17,000

Turnover (€x1000)

47.60

Last Trade: NAV

Date

25/07/2018

Last

2.052500

Ref.

2.098500

Dif.(%)

-2.19

Volume (Shares)

300

Turnover (€x1000)

0.62

Security

Security name

BALAGUER 98

Ticker

S0321

ISIN

ES0112841038

NIF

A-82018276

Capital Admitted

4.054.410,54 Euros

Capital Maximum

24.000.020,10 Euros

Capital Minimum

2.400.002,00 Euros

Nominal

2,61 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ VELAZQUEZ 50, 28001 MADRID

Historical Summary

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

9,2169,3905,6033,9044,054

Shares (x 1,000)

3,5313,5982,1471,4961,553

Period Close Price (euros)

3.07002.78002.67001.99002.0800

Period Last Price (Fixing) (euros)

-  2.6900-  2.8000-  

Period High Price (Fixing) (euros)

-  2.6900-  2.8000-  

Period Low Price (Fixing) (euros)

-  2.6900-  2.8000-  

Capitalisation (thousands of euros)

10,84010,0025,7322,9763,231

Volume (thousands of shares)

1,1351,2841,4511,938420

Turnover (thousands of euros)

3,7993,8534,9433,907845

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